Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as ICICI Pru Multi-Asset Dir DP until

NAV on February 27, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 32,831 cr
Turnover Ratio 35.89%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.32%
  • 1Y: 28.57%
  • 3M: 9.24%
  • 3Y: 22.65%
  • 6M: 14.06%
  • 5Y: 19.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 12 years) Manish Banthia (Since about 1 month) Ihab Dalwai (Since over 6 years) Akhil Kakkar (Since about 1 month) Sri Sharma (Since almost 3 years) Gaurav Chikane (Since over 2 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K014K7
Fund Family ICICI Prudential
P/E Ratio 19.39
P/B Ratio 2.93
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index PR INR

Nifty 200 TR INR

iCOMDEX Composite TR INR

Domestic Price of Gold TR INR

Domestic Price of Silver TR INR

Avg. Maturity 1.21 years
Yield To Maturity (%) 7.11%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.79%
AA 5.91%
A 3.23%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 3.08%
SECTOR WEIGHTINGS (%)
Financial 30.11%
Industrial 5.61%
Technology 6.74%
Basic Materials 7.67%
Consumer Cyclical 10.66%
Utilities Services 9.47%
Healthcare Services 7.72%
Energy Services 11.19%
Communication Services 4.52%
Consumer Defensive 4.77%
Real Estate 1.55%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index PR INR Nifty 200 TR INR iCOMDEX Composite TR INR Domestic Price of Gold TR INR Domestic Price of Silver TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.743
Sharpe 1.917
Std Dev 9.731
Risk -
INVESTMENT OBJECTIVE

To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

-


Other plans of ICICI Prudential Multi-Asset


Other Balanced funds by ICICI Prudential